ARA

Alexander Randolph Advisory Portfolio holdings

AUM $112M
1-Year Est. Return 7.44%
This Quarter Est. Return
1 Year Est. Return
+7.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$221K
3
+$102K
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$75.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$31K

Top Sells

1
+$435K
2
+$215K
3
+$214K
4
ALL icon
Allstate
ALL
+$189K
5
CVS icon
CVS Health
CVS
+$176K

Sector Composition

1 Healthcare 13.11%
2 Financials 10.18%
3 Communication Services 9.76%
4 Technology 9.42%
5 Real Estate 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.58B
$15M 14.68%
294,753
-8,558
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.48B
$10.1M 9.93%
209,648
+4,580
RMT
3
Royce Micro-Cap Trust
RMT
$532M
$8.28M 8.11%
982,323
-8,710
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
$6.78M 6.64%
1,442,777
-45,530
WBD icon
5
Warner Bros
WBD
$56.2B
$4.17M 4.09%
388,892
-14,936
ALL icon
6
Allstate
ALL
$52.9B
$3.89M 3.81%
18,798
-915
CVS icon
7
CVS Health
CVS
$100B
$3.87M 3.79%
57,090
-2,600
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.36T
$3.77M 3.69%
24,376
-511
RLJ icon
9
RLJ Lodging Trust
RLJ
$1.1B
$3.38M 3.31%
427,895
-17,500
CSCO icon
10
Cisco
CSCO
$280B
$3.16M 3.1%
51,238
-2,001
JPM icon
11
JPMorgan Chase
JPM
$855B
$3.12M 3.06%
12,729
-630
MSFT icon
12
Microsoft
MSFT
$3.69T
$2.96M 2.9%
7,895
-2
VTRS icon
13
Viatris
VTRS
$11.7B
$2.9M 2.84%
333,177
-10,245
CI icon
14
Cigna
CI
$70.7B
$2.41M 2.36%
7,312
-257
AMGN icon
15
Amgen
AMGN
$172B
$2.09M 2.04%
6,700
-229
OMC icon
16
Omnicom Group
OMC
$14.3B
$2.03M 1.99%
24,479
-72
MAN icon
17
ManpowerGroup
MAN
$1.33B
$1.88M 1.84%
32,540
-608
CRI icon
18
Carter's
CRI
$1.16B
$1.7M 1.66%
41,550
-1,320
EMF
19
Templeton Emerging Markets Fund
EMF
$261M
$1.68M 1.64%
130,462
+1,704
BEN icon
20
Franklin Resources
BEN
$11.5B
$1.67M 1.64%
86,986
-3,230
PVH icon
21
PVH
PVH
$3.69B
$1.33M 1.31%
20,634
-687
MDT icon
22
Medtronic
MDT
$118B
$1.14M 1.12%
12,717
-784
VSH icon
23
Vishay Intertechnology
VSH
$1.95B
$1.12M 1.1%
70,673
-2,440
BWG
24
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$140M
$1.07M 1.05%
128,200
+12,246
AXP icon
25
American Express
AXP
$254B
$999K 0.98%
3,712
-28
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